XTX Topco’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-37,471
| Closed | -$1.03M | – | 2602 |
|
2025
Q1 | $1.03M | Buy |
37,471
+30,920
| +472% | +$854K | 0.05% | 542 |
|
2024
Q4 | $246K | Buy |
6,551
+1,215
| +23% | +$45.7K | 0.02% | 1372 |
|
2024
Q3 | $219K | Sell |
5,336
-7,399
| -58% | -$304K | 0.02% | 1383 |
|
2024
Q2 | $484K | Buy |
12,735
+6,930
| +119% | +$263K | 0.04% | 674 |
|
2024
Q1 | $228K | Buy |
+5,805
| New | +$228K | 0.03% | 1074 |
|
2023
Q1 | – | Sell |
-9,520
| Closed | -$445K | – | 1399 |
|
2022
Q4 | $445K | Buy |
+9,520
| New | +$445K | 0.09% | 355 |
|